Rate 0.

1186

Dividend 0.78
P(t) 15
P(t+1) 15.999

Amount Invested 150000

Amount Received 159990 ₹ 44,339.22
Dividend 7800
₹ -182,483.05

Capital Gain 0.0666 ₹ -1.033616

Ending Value
Beginning Value
Divide
100000.0000 1.0301 1.267754

78879.6369 1 1.0301

1.0492 4.92%
1.0211 2.11%

7.03%

10000.0000
142247.5107 2

15000.0000

0.0492
0.0199
0.0293
511945.4
1.0492 1.100821
1.1008 465058
0.9084

511945.3925

465057.9521 3

0.0693
0.0173
1.0173 3.444289
1.0711 12304.72
3.4443
42381.0000
12304.7153 5

0.0693
0.0173
1.0173 1.617604
1.0711 68555.65
 1.6176
68555.6540 4

0.0399 1.0399

1.0399
1.0814

1.1245

9616.3093
18494.6808
26677.5855
54788.5755

1.0399
1.1245
61611.9201
 549 300 164700
24 8000 192000
110 5000 550000
906700
0.1816

549 300 164700 12% 19764

24 8000 192000 10% 19200
110 5000 550000 8% 44000
906700 82964
0.0915

574 300 172200 12% 20664

29 8000 232000 10% 23200
97 5000 485000 8% 38800
889200 82664
3 0.1937 0.0930

100000
50000 2900

150000 15.10% 22650 172650

0.2265
19750
0.1975 5

150000
100000
1.5 29.20% 0.4380 6

50000
5.80%
2900
52900

150000
120%
180000
127100
1.271
0.2710 7

150000
80%
 120000
67100
0.671
-0.3290 8

-35000000 10.15% -3552500

85000000 14.86% 12631000
50000000 9078500
0.1816 9

-35000000 45% -0.7 0.49 20.2500%

85000000 35% 1.7 2.89 12.2500%
50000000
0.35

Increase
4
 0.099225
0.354025
-0.247401
0.205849
0.4537
 549 300 164700
24 8000 192000
110 5000 550000
906700
0.1816

549 300 164700 12% 19764

24 8000 192000 10% 19200
110 5000 550000 8% 44000
906700 82964
0.0915

574 300 172200 12% 20664

29 8000 232000 10% 23200
97 5000 485000 8% 38800
889200 82664
3 0.1937 0.0930

100000
50000 2900

150000 15.10% 22650 172650

0.2265
19750
0.1975 5

150000
100000
1.5 29.20% 0.4380 6

50000
5.80%
2900
52900

150000
120%
180000
127100
1.271
0.2710 7

150000
80%
 120000
67100
0.671
-0.3290 8

-35000000 10.15% -3552500

85000000 14.86% 12631000
50000000 9078500
0.1816 9

-35000000 45% -0.7 0.49 20.2500%

85000000 35% 1.7 2.89 12.2500%
50000000
0.35

Increase
4
 0.099225
0.354025
-0.367353
0.085897
0.2931
Corr 0.31
Sigma U 0.3
Sigma M 0.15

0.62
0.6200

Rf 0.0377
EM 0.09

0.0701

15000
0.05
0.12 0.07 1.4
0.4 21000
0.1 0.4
0.18 6000
0.252

30000 30000
0.0409 0.0409
0.14 0.0991 2.42298288508558 0.14
0.4433 72689.4865525673 0.4433
0.09 1.42298288508558 0.09
0.16 42689.4865525673 0.16
3 0.387677261613692
0.3229

30000
0.0409
0.14
0.4433
0.09
0.16 2.770625
83118.75

0.24935625
-0.0724185625
4 0.1769
 0.1113 0.11
0.2114 0.4
0.05 0.05

0.0613 0.06
0.2900 0.15
0.5173
0.2320

Google 2 0.15 0.3

Intel -1 0.12 0.25 0.9

0.3
-0.12
0.18

0.09
0.0625
-0.135
0.0175
0.132287565553229

Google 2 0.15 0.2822

Intel -1 0.12 0.2 0.72

0.3
-0.12
0.1800

0.31854736
0.04
-0.1625472
0.19600016
0.4427
0.665371364822019
F=S×e(r+q)×t

s=9.18
storage=.04 9.18 9.51

0.04 0.12

r+q 15.00% 0.75

0.1125

1.1190731
10.27

2 MONTH 4 MONTH
49.69 1.55 1.55 2%
51.24 51.24

1.55 1.02
1.003306
1.5449

1.55 1.02
1.006623
1.5398

46.6053

46.6053 1.02
1.00995
46.15 47.0716

1.55 1.02
1.003306
1.5449
45.63
1.55 1.02
1.004963
47.18 1.5423
45.6377

45.6377 1.02
1.004963
45.41 44.0326

302.4 -3.039 3.039 3.024

1.02
1.0049629
302.40